Aviva Investors Strategic Bd 2 GBP Inc (FUND:B3CGHN8) - Overview

Fund Report

Aviva Investors Strategic Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameChristopher Higham
Inception Date22/09/2008
NAV 20/10/2016GBX 110.08
Day Change0.01%
12 Month Yield3.91%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016416.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate0.02%

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aviva Investors Strategic Bond Fund 2 GBP Inc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised5.045.298.04
5 Years Annualised7.716.856.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high total return from a diversified portfolio of global debt securities. Diversified investment in global fixed interest securities, including non-investment grade. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.52
Cash & Equivalents9.29
Asset Backed3.19
Non-Agency Residential Mortgage Backed0.83
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note 12/20/2016 7.87
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland5.96
IncreaseUS Treasury Bond 2046-02-15United States3.71
IncreaseUS Treasury Note 2024-01-15United States3.44
United Kingdom (Government Of) 1% 2017-09-07United Kingdom3.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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